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SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

SPDR SSgA Ultra Short Term Bond ETF logo
$40.54 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$40.55 +0.01 (+0.02%)
As of 04:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASS N/A16.40%91,402,866
2TREASURY BILL 0 02/04/2025N/A7.18%40,000,000
3TREASURY BILL 0 02/20/2025N/A7.16%40,000,000
4TREASURY BILL 0 02/27/2025N/A6.08%34,000,000
5TREASURY NOTE 4.75 07/31/2025N/A3.63%20,183,100
6AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027N/A3.22%18,000,000
7OCCIDENTAL PETROLEUM CORPORATION 5.5 12/01/2025N/A2.72%15,000,000
8SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026N/A1.81%10,000,000
9MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027N/A1.53%8,509,852
10CHARLES SCHWAB CORP 5.875 08/24/2026N/A1.31%7,000,000
11NTT FINANCE CORP 1.162 04/03/2026N/A1.30%7,500,000
12REALTY INCOME CORP 5.05 01/13/2026N/A1.24%6,889,000
13TREASURY NOTE 4 06/30/2028N/A1.20%6,746,000
14INTEL CORP 4.875 02/10/2026N/A1.02%5,565,000
15REYNOLDS AMERICAN INC 4.45 06/12/2025N/A0.99%5,500,000
16HCA-THE HEALTHCARE CO 5.875 02/15/2026N/A0.93%5,000,000
17MORGAN STANLEY 5.652 04/13/2028N/A0.93%5,000,000
18CIGNA GROUP 5.685 03/15/2026N/A0.92%5,000,000
19PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026N/A0.92%5,000,000
20BANK OF AMERICA NA 4.36 08/18/2025N/A0.91%5,000,000
21GLENCORE FUNDING LLC 4 04/16/2025N/A0.91%5,000,000
22GLP CAPITAL LP / GLP FINANCING II INC 5.25 06/01/2025N/A0.90%5,000,000
23HUNTINGTON NATL BK 4.552 05/17/2028N/A0.90%5,000,000
24MORGAN STANLEY 4.679 07/17/2026N/A0.90%5,000,000
25LAS VEGAS SANDS 3.5 08/18/2026N/A0.89%5,000,000
26SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027N/A0.89%5,000,000
27CENTENE CORP 4.25 12/15/2027N/A0.88%5,036,000
28CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026N/A0.82%4,668,000
29NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026N/A0.76%4,239,391
30PACIFIC LIFE GLOBAL FUNDING II 5.25 06/04/2026N/A0.76%4,168,000
31BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026N/A0.73%4,000,000
32MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025N/A0.73%4,000,000
33TREASURY NOTE 5 09/30/2025N/A0.69%3,738,000
34CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025N/A0.65%3,500,000
35ELI LILLY AND COMPANY 5 02/27/2026N/A0.65%3,555,000
36PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027N/A0.63%3,420,000
37ABBVIE INC 4.8 03/15/2027N/A0.60%3,245,000
38CROWDSTRIKE HOLDINGS INC 3 02/15/2029N/A0.58%3,500,000
39SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026N/A0.57%3,000,000
40BARCLAYS PLC 5.674 03/12/2028N/A0.56%3,000,000
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41DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A0.56%3,000,000
42AMERICAN HONDA FINANCE CORPORATION 5.8 10/03/2025N/A0.55%3,000,000
43CHARLES SCHWAB CORP 4.2 03/24/2025N/A0.55%3,000,000
44HSBC USA INC 5.625 03/17/2025N/A0.55%3,000,000
45RETAIL PROPERTIES OF AMERICA INC 4 03/15/2025N/A0.55%3,000,000
46TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/2026N/A0.54%2,968,860
47US BANCORP 4.548 07/22/2028N/A0.54%3,000,000
48AMERICAN HONDA FINANCE CORPORATION 5.23391 01/12/2026N/A0.53%2,915,000
49IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026N/A0.53%3,000,000
50VORNADO REALTY LP 2.15 06/01/2026N/A0.52%3,000,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    112.7%

Sector Exposure

  • Materials
    1.7%
  • Consumer Staples
    1.5%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.2%
  • Financials
    1.1%
  • Health Care
    0.9%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Tobacco
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Equity Real Estate Investment
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Capital Markets
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Tobacco
    1.5%
  • REIT
    1.4%
  • Industrial Conglomerates
    1.4%
  • Casinos & Gaming
    1.2%
  • Hospitals
    0.9%
  • Investment Banking & Brokerage
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    64.1%
  • 0-2
    23.6%
  • 2-4
    9.5%
  • 6-8
    2.0%

Maturity Exposure

  • 0-1
    53.4%
  • 1-3
    35.6%
  • 5-10
    16.0%
  • 3-5
    6.3%
  • 10-15
    1.3%

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This page (NYSEARCA:ULST) was last updated on 2/21/2025 by MarketBeat.com Staff
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